Invesco India Dynamic Equity Fund vs ITI Balanced Advantage Fund Regular compare

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ITI Balanced Advantage Fund Regular - Growth

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Invesco India Dynamic Equity Fund - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Fund	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High Risk	Very High Risk
Asset Size (Cr)	₹378 Cr	₹935 Cr
Min Investment	₹5000	₹1000
Min SIP Invesment	₹500	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 Dec 2019	04 Oct 2007
Category	Dynamic Asset Allocation	Dynamic Asset Allocation
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 50 Hybrid Composite debt 50:50 Index	NIFTY 50 Hybrid Composite debt 50:50 Index
Turn Over	%	173%
Expense Ratio	2.37	2.15
Manager	Vikrant Mehta	Amit Ganatra
ISIN Code	INF00XX01655	INF205K01213
Exits Load	ITI Balanced Advantage Fund - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365	Invesco India Balanced Advantage Fund - Growth charges 0.25% of sell value; if fund sold before 90 days. There are no other charges./365

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Month	-0.63%	-2.17%
6 Month	-3.19%	-4.22%
1 Year	3.03%	6.93%
3 Year	7.95%	11.32%
5 Year	5.84%	10.15%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
6 Month	-	-
1 Year	-2.23%	-1.92%
3 Year	10.13%	11.87%
5 Year	10%	11.87%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
1 Year	13.49%	11.45%
3 Year	10.1%	10.8%
5 Year	6.27%	10.87%

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Standard Deviation	7.494%	7.47%
Sharp	0.221%	0.6%
Beta	-	1.02%
Alpha	-	2.1%

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Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Name	Vikrant Mehta	Amit Ganatra
Total AUM	₹698 Cr	₹23585 Cr
Fund Manage	8	5
	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	15.23	33.34
Large Cap	58.44	51.99
Small Cap	3.87	4.9
Mid Cap	3.53	9.77

Scheme Name	ITI Balanced Advantage Fund Regular - Growth	Invesco India Dynamic Equity Fund - Growth
Others	15.23	33.34
Telecom - Services	3.76	1.93
Petroleum Products	4.6	4.97
Electrical Equipment	2.78	2.2
IT - Software	7.25	11.39
Construction	1.38	6.34
Non - Ferrous Metals	0.83	-
Banks	14.36	11.94
Pharmaceuticals & Biotechnology	2.75	5.95
Ferrous Metals	0.81	-
Automobiles	2.06	2.42
Insurance	4.66	0.9
Diversified FMCG	2.36	-
Agricultural Food & other Products	0.46	-
Realty	0.35	0.97
Consumer Durables	1.86	2.85
Industrial Products	3.33	0.53
Finance	0.97	2.4
Financial Technology (Fintech)	1.35	-
Metals & Minerals Trading	1	-
Healthcare Services	0.53	2.38
Cement & Cement Products	0.99	0.71
Power	4.45	1.77
Retailing	1.86	3.46
Capital Markets	1.09	-
Beverages	-	0.99
Aerospace & Defense	-	1.17
Fertilizers & Agrochemicals	-	0.71
Transport Services	-	0.68